Caption Management, LLC - REDWOOD TR INC ownership

REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 208 filers reported holding REDWOOD TR INC in Q4 2022. The put-call ratio across all filers is 2.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of REDWOOD TR INC
ValueSharesWeighting
Q3 2022$286,000
-25.9%
50,0000.0%0.00%
-20.0%
Q2 2022$386,000
-94.9%
50,000
-91.2%
0.01%
-94.0%
Q4 2021$7,531,000
-6.3%
570,949
-8.5%
0.08%
-8.7%
Q3 2021$8,041,000
+9.5%
623,800
+2.6%
0.09%
-3.2%
Q2 2021$7,341,000
-7.6%
608,188
-20.3%
0.10%
-44.1%
Q1 2021$7,946,000
+12.4%
763,300
-5.2%
0.17%
+5.6%
Q4 2020$7,069,000
-27.5%
805,000
-37.9%
0.16%
-29.4%
Q3 2020$9,748,000
+142.1%
1,296,000
+125.4%
0.23%
+70.1%
Q2 2020$4,026,000
+430.4%
575,000
+283.3%
0.13%
+211.6%
Q1 2020$759,000150,0000.04%
Other shareholders
REDWOOD TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
Shoals Capital Management LP 600,000$9,918,0009.04%
Hilton Capital Management, LLC 1,321,118$21,838,0002.98%
White Pine Investment CO 308,435$5,098,0002.41%
Weitz Investment Management 3,445,500$56,954,0002.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,173,004$19,390,0001.68%
Sapience Investments, LLC 741,270$12,253,0001.67%
EnTrust Global Partners Offshore LP 47,300$782,0001.45%
BENJAMIN EDWARDS INC 34,304$567,0001.37%
ELLINGTON MANAGEMENT GROUP LLC 398,961$6,595,0001.13%
Yorktown Management & Research Co Inc 62,000$1,025,0000.39%
View complete list of REDWOOD TR INC shareholders